Enstar Group LTD
ESGRDelisted Jul 2, 2025- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001363829
Enstar Group LTD was delisted on Jul 2, 2025; its insiders filed their last Form 4 on Jul 7, 2025; 274 institutions reported holding it in 13F filings for Q2 2025, worth $4.24B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Enstar Group LTD as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 231
- +17 vs. Q1 2024
- Shares held
- 12.1M
- −74.4K (−0.6%) vs. Q1 2024
- Total value
- $3.69B
- −$84.2M (−2.2%) vs. Q1 2024
- New holders
- 34
- 82 more added
- Sold out
- 17
- 67 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 3 | $3.58M |
| Q2 2025 | 274 | $4.24B |
| Q1 2025 | 280 | $4.23B |
| Q4 2024 | 278 | $4.01B |
| Q3 2024 | 262 | $3.93B |
| Q2 2024 | 231 | $3.69B |
| Q1 2024 | 215 | $3.78B |
| Q4 2023 | 202 | $3.62B |
| Q3 2023 | 190 | $2.99B |
| Q2 2023 | 180 | $3.06B |
| Q1 2023 | 182 | $2.92B |
| Q4 2022 | 188 | $2.91B |
| Q3 2022 | 193 | $2.12B |
| Q2 2022 | 194 | $2.65B |
| Q1 2022 | 195 | $3.39B |
| Q4 2021 | 193 | $3.24B |
| Q3 2021 | 185 | $3.13B |
| Q2 2021 | 182 | $3.61B |
| Q1 2021 | 180 | $3.73B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 1,985 | $606.8K | 0.01% | −256−11.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,095 | $640.4K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 2,097 | $641.1K | 0.00% | +2,097 | New |
| Gotham Asset Management, LLC | 2,098 | $641.4K | 0.01% | −388−15.6% | Reduced |
| PEAK6 Investments LLC | 2,127 | $650.3K | 0.03% | +2,127 | New |
| Equitable Trust Co | 2,157 | $659.4K | 0.05% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,200 | $672.5K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 2,200 | $672.5K | 0.00% | +419+23.5% | Added |
| Nebula Research & Development LLC | 2,238 | $684.2K | 0.11% | +2,238 | New |
| Susquehanna Fundamental Investments, LLC | 2,266 | $692.7K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,486 | $760.0K | 0.00% | +300+13.7% | Added |
| Harbor Advisors LLC | 2,500 | $764.3K | 0.14% | 00.0% | Unchanged |
| Mariner, LLC | 2,646 | $808.9K | 0.00% | −8−0.3% | Reduced |
| Russell Investments Group, Ltd. | 2,796 | $854.7K | 0.00% | −3,587−56.2% | Reduced |
| State of Wisconsin Investment Board | 2,827 | $864.2K | 0.00% | −790−21.8% | Reduced |
| Oliver Luxxe Assets LLC | 2,828 | $864.5K | 0.18% | +2,828 | New |
| Dark Forest Capital Management LP | 2,873 | $878.3K | 0.16% | +2,873 | New |
| Renaissance Technologies LLC | 2,900 | $886.5K | 0.00% | −6,000−67.4% | Reduced |
| Spears Abacus Advisors LLC | 2,947 | $900.9K | 0.02% | −70−2.3% | Reduced |
| Royal Bank of Canada | 3,283 | $1.00M | 0.00% | +1,042+46.5% | Added |
| Perpetual Ltd | 3,364 | $1.03M | 0.01% | −736−18.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,374 | $1.03M | 0.02% | −736−17.9% | Reduced |
| Arizona State Retirement System | 3,404 | $1.04M | 0.01% | +63+1.9% | Added |
| Tudor Investment Corp Et Al | 3,501 | $1.07M | 0.01% | +3,501 | New |
| Sequoia Financial Advisors, LLC | 3,552 | $1.09M | 0.01% | +10+0.3% | Added |
| Two Sigma Investments, LP | 3,600 | $1.10M | 0.00% | +1,800+100.0% | Added |
| STRS Ohio | 3,800 | $1.16M | 0.00% | +200+5.6% | Added |
| Cerity Partners LLC | 3,962 | $1.21M | 0.00% | −21−0.5% | Reduced |
| Warren Averett Asset Management, LLC | 4,003 | $1.22M | 0.02% | +3+0.1% | Added |
| Tower Research Capital LLC (TRC) | 4,018 | $1.23M | 0.02% | +3,983+11,380.0% | Added |
| Citadel Advisors LLC | 4,031 | $1.23M | 0.00% | −69−1.7% | Reduced |
| Algert Global LLC | 4,140 | $1.27M | 0.04% | −5,810−58.4% | Reduced |
| Global Endowment Management, LP | 4,152 | $1.27M | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,271 | $1.31M | 0.00% | +368+9.4% | Added |
| Lazard Asset Management LLC | 4,293 | $1.31M | 0.00% | +2,920+212.7% | Added |
| Ensign Peak Advisors, Inc | 4,455 | $1.36M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 4,637 | $1.42M | 0.03% | −19−0.4% | Reduced |
| Barclays PLC | 4,657 | $1.42M | 0.00% | −6,111−56.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,777 | $1.46M | 0.00% | −3,517−42.4% | Reduced |
| VELA Investment Management, LLC | 4,998 | $1.53M | 0.54% | +2,618+110.0% | Added |
| Mitchell McLeod Pugh & Williams Inc | 5,085 | $1.55M | 0.35% | −300−5.6% | Reduced |
| Balyasny Asset Management LLC | 5,373 | $1.64M | 0.00% | +1,862+53.0% | Added |
| First Pacific Advisors, LP | 5,585 | $1.71M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,963 | $1.82M | 0.00% | +1,388+30.3% | Added |
| State of New Jersey Common Pension Fund D | 6,016 | $1.84M | 0.01% | −3,373−35.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,104 | $1.87M | 0.00% | +6,104 | New |
| Raymond James & Associates | 6,233 | $1.91M | 0.00% | −729−10.5% | Reduced |
| Corebridge Financial, Inc. | 6,814 | $2.08M | 0.01% | +6,814 | New |
| Teacher Retirement System of Texas | 6,884 | $2.10M | 0.01% | +425+6.6% | Added |
| Daiwa Securities Group Inc. | 6,958 | $2.13M | 0.01% | +38+0.5% | Added |
| Victory Capital Management Inc | 7,074 | $2.16M | 0.00% | −188−2.6% | Reduced |
| Martingale Asset Management L P | 7,105 | $2.17M | 0.05% | −1,523−17.7% | Reduced |
| Manufacturers Life Insurance Company, The | 7,184 | $2.20M | 0.00% | +282+4.1% | Added |
| MetLife Investment Management | 7,304 | $2.23M | 0.01% | +1,234+20.3% | Added |
| RBF Capital, LLC | 7,363 | $2.25M | 0.13% | 00.0% | Unchanged |
| Knott David M Jr | 7,500 | $2.29M | 0.91% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,588 | $2.32M | 0.01% | +1,077+16.5% | Added |
| Shay Capital LLC | 8,000 | $2.45M | 0.68% | +500+6.7% | Added |
| HighTower Advisors, LLC | 8,482 | $2.59M | 0.00% | +20.0% | Added |
| Price T Rowe Associates Inc | 8,625 | $2.64M | 0.00% | +617+7.7% | Added |
| Invesco Ltd. | 8,776 | $2.68M | 0.00% | −468−5.1% | Reduced |
| Franklin Resources Inc | 10,399 | $3.18M | 0.00% | +462+4.6% | Added |
| Stansberry Asset Management, LLC | 10,436 | $3.19M | 0.42% | −2,349−18.4% | Reduced |
| Jane Street Group, LLC | 11,165 | $3.41M | 0.00% | −1,489−11.8% | Reduced |
| Citigroup Inc | 11,287 | $3.45M | 0.00% | +662+6.2% | Added |
| Robeco Institutional Asset Management B.V. | 11,604 | $3.55M | 0.01% | +4,423+61.6% | Added |
| California State Teachers Retirement System | 11,899 | $3.64M | 0.00% | −235−1.9% | Reduced |
| Deutsche Bank AG | 12,006 | $3.67M | 0.00% | +5,995+99.7% | Added |
| Ameriprise Financial Inc | 12,204 | $3.73M | 0.00% | −6,452−34.6% | Reduced |
| Man Group plc | 12,220 | $3.74M | 0.01% | +2,243+22.5% | Added |
| SEI Investments Co | 12,654 | $3.87M | 0.01% | +2,055+19.4% | Added |
| Wells Fargo & Company | 12,809 | $3.92M | 0.00% | +3,312+34.9% | Added |
| D. E. Shaw & Co., Inc. | 12,914 | $3.95M | 0.01% | +5,740+80.0% | Added |
| Janus Henderson Group PLC | 12,928 | $3.95M | 0.00% | +3,094+31.5% | Added |
| Legal & General Group Plc | 13,008 | $3.98M | 0.00% | +558+4.5% | Added |
| Qube Research & Technologies Ltd | 14,765 | $4.51M | 0.01% | +3,925+36.2% | Added |
| First Manhattan Co | 14,934 | $4.57M | 0.01% | −30.0% | Reduced |
| Guardian Wealth Management, Inc. | 15,014 | $4.59M | 3.51% | +124+0.8% | Added |
| Alliancebernstein L.P. | 15,136 | $4.63M | 0.00% | +710+4.9% | Added |
| Susquehanna International Group, LLP | 17,637 | $5.39M | 0.01% | +11,499+187.3% | Added |
| Karpas Strategies, LLC | 17,823 | $5.45M | 1.71% | −160−0.9% | Reduced |
| FIL Ltd | 18,575 | $5.68M | 0.01% | +18,575 | New |
| Harbor Capital Advisors, Inc. | 19,008 | $5.81M | 0.44% | +13,898+272.0% | Added |
| UBS Group AG | 19,130 | $5.85M | 0.00% | −9,066−32.2% | Reduced |
| New York State Common Retirement Fund | 19,498 | $5.96M | 0.01% | −3,098−13.7% | Reduced |
| UBS Asset Management Americas Inc | 19,835 | $6.06M | 0.00% | +6,351+47.1% | Added |
| First Trust Advisors LP | 21,304 | $6.51M | 0.01% | +402+1.9% | Added |
| Rhumbline Advisers | 23,193 | $7.09M | 0.01% | +624+2.8% | Added |
| Lagoda Investment Management, L.P. | 23,347 | $7.14M | 4.11% | 00.0% | Unchanged |
| Swiss National Bank | 23,900 | $7.31M | 0.01% | −100−0.4% | Reduced |
| Edgestream Partners, L.P. | 24,186 | $7.39M | 0.36% | +24,186 | New |
| Bridgeway Capital Management, LLC | 24,200 | $7.40M | 0.17% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 31,936 | $9.76M | 0.01% | +7,402+30.2% | Added |
| Nuveen Asset Management, LLC | 32,476 | $9.93M | 0.00% | +2,174+7.2% | Added |
| Loomis Sayles & Co L P | 33,526 | $10.2M | 0.01% | +773+2.4% | Added |
| JPMorgan Chase & Co | 35,134 | $10.7M | 0.00% | +9,829+38.8% | Added |
| Brandywine Global Investment Management, LLC | 38,149 | $11.7M | 0.09% | −1,703−4.3% | Reduced |
| Millennium Management LLC | 40,745 | $12.5M | 0.01% | −3,349−7.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 45,610 | $13.9M | 0.82% | −220.0% | Reduced |
| Bank of New York Mellon Corp | 50,956 | $15.6M | 0.00% | +5,827+12.9% | Added |